OPPENHEIMER & CO INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$3.4T
Holdings
1,221
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | FQIDIGITAL RLTY TR INC | 4,480 | $488.0M | 0.01% | |
| 802 | HQLTEKLA LIFE SCIENCES INVS | 28,344 | $487.0M | 0.01% | |
| 803 | FNXFIRST TR MID CAP CORE ALPHAD | 9,629 | $486.0M | 0.01% | |
| 804 | —POWERSHARES ETF TR II | 26,315 | $484.0M | 0.01% | |
| 805 | —FIVE PRIME THERAPEUTICS INC | 11,625 | $481.0M | 0.01% | |
| 806 | PHMPULTE GROUP INC | 24,446 | $477.0M | 0.01% | |
| 807 | NUANEURNUANCE COMMUNICATIONS INC | 30,493 | $477.0M | 0.01% | |
| 808 | VENVENTAS INC | 6,538 | $476.0M | 0.01% | |
| 809 | TDTORONTO DOMINION BK ONT | 11,093 | $476.0M | 0.01% | |
| 810 | IRMIRON MTN INC NEW | 11,914 | $475.0M | 0.01% | |
| 811 | —CAPITALA FIN CORP | 33,938 | $475.0M | 0.01% | |
| 812 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 15,342 | $474.0M | 0.01% | |
| 813 | IYHISHARES TR | 3,190 | $473.0M | 0.01% | |
| 814 | GDXJVANECK VECTORS ETF TR | 11,023 | $469.0M | 0.01% | |
| 815 | PPGPPG INDS INC | 4,496 | $468.0M | 0.01% | |
| 816 | PSECPROSPECT CAPITAL CORPORATION | 59,727 | $468.0M | 0.01% | |
| 817 | —APARTMENT INVT & MGMT CO | 10,586 | $467.0M | 0.01% | |
| 818 | ARCCARES CAP CORP | 32,902 | $467.0M | 0.01% | |
| 819 | SCMSTELLUS CAP INVT CORP | 45,529 | $466.0M | 0.01% | |
| 820 | MOOVANECK VECTORS ETF TR | 9,657 | $464.0M | 0.01% | |
| 821 | CSQCALAMOS STRATEGIC TOTL RETN | 46,616 | $461.0M | 0.01% | |
| 822 | BKTBLACKROCK INCOME TR INC | 69,476 | $461.0M | 0.01% | |
| 823 | WHRWHIRLPOOL CORP | 2,750 | $458.0M | 0.01% | |
| 824 | BANXSTONECASTLE FINL CORP | 24,901 | $457.0M | 0.01% | |
| 825 | —MONROE CAP CORP | 30,780 | $456.0M | 0.01% | |
| 826 | BNDVANGUARD BD INDEX FD INC | 5,405 | $456.0M | 0.01% | |
| 827 | STTSTATE STR CORP | 8,441 | $455.0M | 0.01% | |
| 828 | MPCMARATHON PETE CORP | 11,934 | $453.0M | 0.01% | |
| 829 | UAAUNDER ARMOUR INC | 11,287 | $453.0M | 0.01% | |
| 830 | —LUMBER LIQUIDATORS HLDGS INC | 29,327 | $452.0M | 0.01% | |
| 831 | LENLENNAR CORP | 9,803 | $452.0M | 0.01% | |
| 832 | HASHASBRO INC | 5,369 | $451.0M | 0.01% | |
| 833 | ATDALLEGHENY TECHNOLOGIES INC | 35,305 | $451.0M | 0.01% | |
| 834 | —NIELSEN HLDGS PLC | 8,621 | $448.0M | 0.01% | |
| 835 | YELPYELP INC | 14,690 | $446.0M | 0.01% | |
| 836 | CNRCANADIAN NATL RY CO | 7,388 | $436.0M | 0.01% | |
| 837 | MTZMASTEC INC | 19,500 | $435.0M | 0.01% | |
| 838 | VBRVANGUARD INDEX FDS | 4,097 | $431.0M | 0.01% | |
| 839 | SPGIS&P GLOBAL INC | 4,014 | $431.0M | 0.01% | |
| 840 | BHPBHP BILLITON LTD | 15,072 | $430.0M | 0.01% | |
| 841 | IYWISHARES TR | 4,073 | $429.0M | 0.01% | |
| 842 | IEPICAHN ENTERPRISES LP | 7,953 | $429.0M | 0.01% | |
| 843 | VCRVANGUARD WORLD FDS | 3,505 | $428.0M | 0.01% | |
| 844 | —STRAIGHT PATH COMMUNICATNS I | 15,400 | $426.0M | 0.01% | |
| 845 | MDIVFIRST TR EXCHANGE TRADED FD | 21,909 | $423.0M | 0.01% | |
| 846 | —MEAD JOHNSON NUTRITION CO | 4,617 | $419.0M | 0.01% | |
| 847 | KALUKAISER ALUMINUM CORP | 4,637 | $419.0M | 0.01% | |
| 848 | APOAPOLLO GLOBAL MGMT LLC | 27,436 | $416.0M | 0.01% | |
| 849 | —POWERSHARES INDIA ETF TR | 21,253 | $415.0M | 0.01% | |
| 850 | FISFIDELITY NATL INFORMATION SV | 5,638 | $415.0M | 0.01% | |
| 851 | MSIMOTOROLA SOLUTIONS INC | 6,284 | $415.0M | 0.01% | |
| 852 | DNREURDENBURY RES INC | 115,049 | $413.0M | 0.01% | |
| 853 | IWCISHARES TR | 5,845 | $413.0M | 0.01% | |
| 854 | —KERYX BIOPHARMACEUTICALS INC | 62,316 | $412.0M | 0.01% | |
| 855 | LMEURLEGG MASON INC | 13,928 | $411.0M | 0.01% | |
| 856 | FISKEMPIRE ST RLTY OP L P | 21,874 | $411.0M | 0.01% | |
| 857 | MRSHMARSH & MCLENNAN COS INC | 6,016 | $411.0M | 0.01% | |
| 858 | —COHEN & STEERS MLP INC & ENR | 40,320 | $411.0M | 0.01% | |
| 859 | CSLCARLISLE COS INC | 3,886 | $411.0M | 0.01% | |
| 860 | —RYDEX ETF TRUST | 3,178 | $410.0M | 0.01% | |
| 861 | TELTE CONNECTIVITY LTD | 7,165 | $409.0M | 0.01% | |
| 862 | VOEVANGUARD INDEX FDS | 4,583 | $408.0M | 0.01% | |
| 863 | —CENTURY BANCORP INC MASS | 9,615 | $407.0M | 0.01% | |
| 864 | FTCFIRST TR LRG CP GRWTH ALPHAD | 8,146 | $406.0M | 0.01% | |
| 865 | LULULULULEMON ATHLETICA INC | 5,455 | $403.0M | 0.01% | |
| 866 | HIGHARTFORD FINL SVCS GROUP INC | 9,042 | $402.0M | 0.01% | |
| 867 | —BUCKEYE PARTNERS L P | 5,686 | $400.0M | 0.01% | |
| 868 | UHTUNIVERSAL HEALTH RLTY INCM T | 6,938 | $397.0M | 0.01% | |
| 869 | ALSALLSTATE CORP | 5,661 | $396.0M | 0.01% | |
| 870 | BHCVALEANT PHARMACEUTICALS INTL | 19,651 | $396.0M | 0.01% | |
| 871 | CMPCOMPASS MINERALS INTL INC | 5,310 | $394.0M | 0.01% | |
| 872 | —ZWEIG TOTAL RETURN FD INC | 32,635 | $393.0M | 0.01% | |
| 873 | FDUSFIDUS INVT CORP | 25,754 | $393.0M | 0.01% | |
| 874 | EFGISHARES TR | 5,991 | $392.0M | 0.01% | |
| 875 | PCARPACCAR INC | 7,554 | $392.0M | 0.01% | |
| 876 | IRWDIRONWOOD PHARMACEUTICALS INC | 30,000 | $392.0M | 0.01% | |
| 877 | NWENORTHWESTERN CORP | 6,200 | $391.0M | 0.01% | |
| 878 | EBAEBAY INC | 16,575 | $388.0M | 0.01% | |
| 879 | —SALIENT MIDSTREAM & MLP FD | 34,591 | $388.0M | 0.01% | |
| 880 | LNGCHENIERE ENERGY INC | 10,295 | $387.0M | 0.01% | |
| 881 | VVRINVESCO SR INCOME TR | 92,268 | $386.0M | 0.01% | |
| 882 | HHC*HOWARD HUGHES CORP | 3,365 | $385.0M | 0.01% | |
| 883 | SRPTSAREPTA THERAPEUTICS INC | 20,213 | $385.0M | 0.01% | |
| 884 | DLNWISDOMTREE TR | 5,081 | $385.0M | 0.01% | |
| 885 | BKNGPRICELINE GRP INC | 307 | $383.0M | 0.01% | |
| 886 | FDCFIRST DATA CORP NEW | 34,609 | $383.0M | 0.01% | |
| 887 | —GARRISON CAP INC | 37,870 | $382.0M | 0.01% | |
| 888 | —MCDERMOTT INTL INC | 77,300 | $382.0M | 0.01% | |
| 889 | —IMS HEALTH HLDGS INC | 14,926 | $379.0M | 0.01% | |
| 890 | —CYPRESS SEMICONDUCTOR CORP | 35,880 | $378.0M | 0.01% | |
| 891 | —THL CR SR LN FD | 23,500 | $378.0M | 0.01% | |
| 892 | —GREAT PLAINS ENERGY INC | 12,423 | $378.0M | 0.01% | |
| 893 | MBTGBPMOBILE TELESYSTEMS PJSC | 45,510 | $377.0M | 0.01% | |
| 894 | PMTPENNYMAC MTG INVT TR | 22,851 | $371.0M | 0.01% | |
| 895 | DISHDISH NETWORK CORP | 7,050 | $369.0M | 0.01% | |
| 896 | —QUALITY SYS INC | 30,869 | $368.0M | 0.01% | |
| 897 | TTMCHFTATA MTRS LTD | 10,534 | $366.0M | 0.01% | |
| 898 | DEIDOUGLAS EMMETT INC | 10,300 | $366.0M | 0.01% | |
| 899 | —XL GROUP PLC | 10,950 | $365.0M | 0.01% | |
| 900 | LTXBUSDLEGACY TEX FINL GROUP INC | 13,500 | $363.0M | 0.01% |